LDRI

iShares$24.89+0.01 (+0.02%)
AUM $36.8MER 0.10%NAV $24.85Holdings 5

Price Chart

Key Statistics

Previous Close

$24.89

Day Range

$24.85$24.89

52-Week Range

$24.64$25.66

Avg Volume

26.1K

Dividend Yield

4.19%

Expense Ratio

0.10%

AUM

$36.8M

Shares Outstanding

516.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Treasury99.52%
Cash and/or Derivatives0.48%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Issuer
iShares
Category
Treasury
Types
TIPS
Inception Date
Nov 7, 2024
Exchange
NYSE_ARCA
Description
The iShares iBonds 1-5 Year TIPS Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds TIPS ETFs with maturities less than six years.

Similar ETFs

SymbolNameAUM
AGGiShares Core U.S. Aggregate Bond ETF$139.39B
IUSBiShares Core Universal USD Bond ETF$49.67B
IAGGiShares Core International Aggregate Bond ETF$12.61B
ISTBiShares Core 1-5 Year USD Bond ETF$5.34B
EAGGiShares ESG Aware U.S. Aggregate Bond ETF$5.08B

The iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is an exchange-traded fund issued by iShares that launched on Nov 7, 2024. It currently manages $36.8M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 5 securities in its portfolio. It falls under the Treasury category.

Top 10 holdings represent 54.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY (CPI) NOTE 1.25% 04/15/20317.17%27,738$2.6M
2—TREASURY (CPI) NOTE 0.13% 01/15/20316.25%25,254$2.3M
3—TREASURY (CPI) NOTE 0.13% 07/15/20316.25%25,465$2.3M
4—TREASURY (CPI) NOTE 1.13% 10/15/20305.53%21,276$2.0M
5—TREASURY (CPI) NOTE 1.63% 04/15/20305.42%20,455$2.0M
6—TREASURY (CPI) NOTE 1.63% 10/15/20274.99%18,385$1.8M
7—TREASURY (CPI) NOTE 0.13% 04/15/20274.95%18,345$1.8M
8—TREASURY (CPI) NOTE 1.63% 10/15/20294.89%18,280$1.8M
9—TREASURY (CPI) NOTE 2.13% 04/15/20294.71%17,419$1.7M
10—TREASURY (CPI) NOTE 2.38% 10/15/20284.64%16,972$1.7M
11—TREASURY (CPI) NOTE 0.13% 07/15/20304.56%18,130$1.7M
12—TREASURY (CPI) NOTE 1.25% 04/15/20284.42%16,536$1.6M
13—TREASURY (CPI) NOTE 0.38% 07/15/20274.36%16,171$1.6M
14—TREASURY (CPI) NOTE 0.13% 01/15/20304.23%16,685$1.6M
15—TREASURY (CPI) NOTE 0.50% 01/15/20284.00%15,041$1.5M

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
+0.36%
1M
+0.65%
3M
-0.36%
6M
-2.97%
YTD
-1.19%
1Y
-2.41%
3Y
-0.62%
5Y
-0.62%

Moving Averages

20-Day MA

$24.75

Above 20-Day MA
50-Day MA

$24.86

Above 50-Day MA
200-Day MA

$25.24

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.66

Current Price

$24.89

52-Week Low

$24.64

$24.64$25.66

Current Yield

4.19%

Annual Dividend

$0.9426

Frequency

Quarterlyx/year

Last Ex-Date

Apr 2, 2026

Dividend History

Ex-DateAmountPay Date
Apr 2, 2026$0.0651Apr 8, 2026
Dec 23, 2025$0.3087Dec 29, 2025
Dec 23, 2025$0.3087Dec 29, 2025
Oct 2, 2025$0.2602Oct 7, 2025
Oct 2, 2025$0.2602Oct 7, 2025
Jul 2, 2025$0.2701Jul 8, 2025
Jul 2, 2025$0.2701Jul 8, 2025
Apr 2, 2025$0.2279Apr 7, 2025
Apr 2, 2025$0.2279Apr 7, 2025
Dec 20, 2024$0.2049Dec 26, 2024
Dec 20, 2024$0.2049Dec 26, 2024
Dec 3, 2024$0.0005Dec 6, 2024
Feb 12, 2020$0.5823Feb 26, 2020
Feb 12, 2020$0.5820Feb 26, 2020
Jan 21, 2020$0.0530Jan 31, 2020
Jan 21, 2020$0.0525Jan 31, 2020
Dec 23, 2019$0.0550Dec 31, 2019
Dec 23, 2019$0.0546Dec 31, 2019
Nov 18, 2019$0.0550Nov 29, 2019
Nov 18, 2019$0.0546Nov 29, 2019

Dividend Payments Over Time

Category Comparison

MetricLDRITreasury(10 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.10%0.07%0.25%
AUM$36.8M$21.38B$10.80B
Dividend Yield4.19%4.25%3.79%
Avg Volume26.1K2.1M641.5K
Holdings56,408243
Performance
1-Month Return+0.42%+0.71%+0.70%
6-Month Return-2.70%-2.33%-3.29%
YTD Return-1.47%-3.33%-2.26%
1-Year Return-1.27%-3.48%-2.47%

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